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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.12B
Cap. Flow %
10.54%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.3M
2
AAPL icon
Apple
AAPL
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$64M
5
VIPS icon
Vipshop
VIPS
+$58.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.3M
3
DT icon
Dynatrace
DT
+$49.5M
4
NBIS
Nebius Group N.V.
NBIS
+$43.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.69M 0.04%
257,528
+235,622
+1,076% +$8.22M
BG icon
427
Bunge Global
BG
$21.7B
$8.69M 0.04%
190,119
+6,168
+3% +$276K
MUX icon
428
McEwen Inc
MUX
$1.14B
$8.68M 0.04%
818,552
+195,301
+31% +$2.37M
FDS icon
429
Factset
FDS
$10.2B
$8.68M 0.04%
25,908
+948
+4% +$328K
WPC icon
430
W.P. Carey
WPC
$16.3B
$8.65M 0.04%
135,540
+121,303
+852% +$8.17M
RSG icon
431
Republic Services
RSG
$65.9B
$8.64M 0.04%
92,582
+22,312
+32% +$2M
MSCI icon
432
MSCI
MSCI
$41.8B
$8.64M 0.04%
24,365
-2,002
-8% -$727K
ITW icon
433
Illinois Tool Works
ITW
$82.9B
$8.56M 0.04%
44,318
+7,506
+20% +$1.43M
CWEN icon
434
Clearway Energy Class C
CWEN
$7.02B
$8.56M 0.04%
317,351
+7,533
+2% +$186K
CDNS icon
435
Cadence Design Systems
CDNS
$89.2B
$8.53M 0.04%
79,987
+8,395
+12% +$883K
NHI icon
436
National Health Investors
NHI
$3.5B
$8.53M 0.04%
+141,445
New +$8.73M
UNIT
437
Uniti Group
UNIT
$2.38B
$8.46M 0.04%
+803,481
New +$7.78M
ALGN icon
438
Align Technology
ALGN
$12.5B
$8.46M 0.04%
25,835
+3,691
+17% +$1.13M
PCAR icon
439
PACCAR
PCAR
$68.8B
$8.42M 0.04%
148,031
+15,839
+12% +$888K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$8.4M 0.04%
61,026
+15,229
+33% +$2.18M
XRN
441
Chiron Real Estate Inc
XRN
$484M
$8.35M 0.04%
+123,738
New +$7.75M
EXPE icon
442
Expedia Group
EXPE
$39.4B
$8.33M 0.04%
90,842
+29,018
+47% +$2.61M
TJX icon
443
TJX Companies
TJX
$170B
$8.31M 0.04%
149,421
-20,758
-12% -$1.12M
BPY
444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.2M 0.04%
681,600
+26,586
+4% +$304K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8.09M 0.04%
229,400
-179,000
-44% -$6.38M
LI icon
446
Li Auto
LI
$12B
$8.09M 0.04%
+465,074
New +$7.77M
MMM icon
447
3M
MMM
$94.2B
$8.06M 0.04%
60,128
+7,896
+15% +$1.06M
APAM icon
448
Artisan Partners
APAM
$3.03B
$7.97M 0.04%
204,458
+3,523
+2% +$129K
HUYA
449
Huya Inc
HUYA
$538M
$7.93M 0.04%
331,153
+94,530
+40% +$2.38M
NXE icon
450
NexGen Energy
NXE
$6.97B
$7.93M 0.04%
4,583,015
+894,391
+24% +$1.52M
16 17
18
19 20

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Mirae Asset Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Mirae Asset Global Investments held 1,578 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global Investments deployed $2.12B of net new capital in Q3 2020, opening 129 new positions and adding to 965 existing holdings. Its largest new stake was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.1M trimmed.

  • Mirae Asset Global Investments's largest Q3 2020 buy was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.
  • Mirae Asset Global Investments added most to Amazon in Q3 2020, an estimated $95.3M increase.
  • Mirae Asset Global Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $92.1M.
  • Mirae Asset Global Investments fully exited Dynatrace in Q3 2020, selling an estimated $49.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2020.
  • Mirae Asset Global Investments opened 129 new positions and closed 104 in Q3 2020.
  • Mirae Asset Global Investments's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.